The Collective Doughnut Factory Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£192,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,828
Creditors < 1 year
£278,346
Equity
£192,070
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £192,070 | £223,477 | −£190,230 | −£64,385 |
| Equity | £192,070 | £223,477 | — | −£64,385 |
| Assets | ||||
| Fixed assets | £66,448 | £74,506 | £90,615 | £106,301 |
| Property, plant & equipment | — | — | £90,615 | £106,301 |
| Current assets | £19,828 | £45,947 | £36,185 | £16,073 |
| Cash at bank | — | — | £980 | £5,545 |
| Debtors | — | — | £35,205 | £10,528 |
| Liabilities | ||||
| Creditors | — | — | £317,030 | — |
| Creditors within one year | £278,346 | £355,214 | — | £186,759 |
| Net current assets | −£258,518 | £297,983 | −£280,845 | −£170,686 |
| Assets less current liabilities | £192,070 | £223,477 | −£190,230 | −£64,385 |
| People | ||||
| Average employees | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.